TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,932 | 469,500 | 446,247 | 440,388 | 450,208 |
| Receivables | 448,611 | 422,885 | 400,714 | 367,537 | 420,294 |
| Inventories | 224,985 | 227,913 | 216,906 | 220,515 | 213,075 |
| Other current assets | 381,382 | 362,668 | 340,120 | 320,514 | 292,050 |
| TOTAL | $1,606,744 | $1,524,827 | $1,452,631 | $1,406,114 | $1,429,687 |
| Non-Current Assets | |||||
| PPE Net | 869,957 | 859,247 | 838,243 | 825,834 | 807,667 |
| Intangibles | 861,954 | 903,804 | 913,090 | 925,681 | 939,446 |
| Other Non-Current Assets | 133,839 | 130,940 | 139,400 | 141,181 | 146,863 |
| TOTAL | $1,865,750 | $1,893,991 | $1,890,733 | $1,892,696 | $1,893,976 |
| Total Assets | $3,472,494 | $3,418,818 | $3,343,364 | $3,298,810 | $3,323,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,795 | 3,465 | 2,625 | 2,625 | 3,500 |
| Accounts payable and accrued liabilities | 406,221 | 387,071 | 371,189 | 348,913 | 334,609 |
| Accrued Expenses | 108,149 | 112,616 | 89,546 | 88,549 | 98,561 |
| Other current liabilities | 290,889 | 260,098 | 248,740 | 231,120 | 267,314 |
| TOTAL | $809,054 | $763,250 | $712,100 | $671,207 | $703,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914,359 | 912,809 | 913,428 | 913,888 | 914,336 |
| Other Non-Current Liabilities | 185,257 | 195,650 | 188,937 | 192,607 | 194,304 |
| TOTAL | $1,099,616 | $1,108,459 | $1,102,365 | $1,106,495 | $1,108,640 |
| Total Liabilities | $1,908,670 | $1,871,709 | $1,814,465 | $1,777,702 | $1,812,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,109 | 101,970 | 101,951 | 101,776 | 101,908 |
| Common Shares | 113 | 113 | 113 | 112 | 111 |
| Retained earnings | 838,422 | 833,252 | 818,941 | 792,589 | 782,123 |
| Other shareholders' equity | -27,452 | -30,914 | -26,483 | -27,342 | -29,158 |
| TOTAL | $1,563,824 | $1,547,109 | $1,528,899 | $1,521,108 | $1,511,039 |
| Total Liabilities And Equity | $3,472,494 | $3,418,818 | $3,343,364 | $3,298,810 | $3,323,663 |